Job Description

• Data entry including processing bank payments and receipts
• Daily bank reconciliation
• Administration / owner of Synergy Funding processes
• Issue and control certain scheduled reports
• Ensure customers pay on time and chase any overdue invoices liaising with our Client Services Team where required
• Improve and implement debt collection processes when there are any overdue invoices or payments, and initiate legal proceedings if necessary
• Generally, assist with day-to-day operations of the Finance department, including filing and report generation

Required Knowledge, Skills, and Abilities

Excellent teamwork, organization and communication skills. Analytical skills and an eye for detail. Familiarity with data entry. Strong organizational skills and the ability to priorities projects to meet tight deadlines. Experience using Excel and other accounting software – experience of Xero is a distinct advantage. 2+ years of accounts payable experience. Ability to complete tasks while maintaining all confidentiality requirements.